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APi Group

373 hedge funds and large institutions have $7.05B invested in APi Group in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,284% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $89K

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

39% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

0.98% less ownership

Funds ownership: 117.57%116.59% (-0.98%)

13% less capital invested

Capital invested by funds: $8.08B → $7.05B (-$1.02B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
5.36%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.24%
New
67
Increased
154
Reduced
111
Closed
44
Calls
$3.9M
Puts
$89K
Net Calls
+$3.81M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
76
JNBA Financial Advisors
Minnesota
$11M
HF
77
HRT Financial
New York
$10.6M -$12.4M -528,129 -52%
CISOA
78
Capital Investment Services of America
Wisconsin
$9.94M +$10.6M +451,608 New
RC
79
Riposte Capital
New York
$9.91M -$3.52M -150,000 -25%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$9.14M +$670K +28,548 +7%
SO
81
STRS Ohio
Ohio
$8.98M +$916K +39,015 +11%
AACP
82
Advantage Alpha Capital Partners
California
$8.89M +$4.2M +178,844 +80%
Legal & General Group
83
Legal & General Group
United Kingdom
$8.66M +$667K +28,425 +8%
Focus Partners Wealth
84
Focus Partners Wealth
Massachusetts
$8.38M +$686K +29,216 +8%
GCM
85
Ghisallo Capital Management
Massachusetts
$8.26M -$3.52M -150,000 -29%
CM
86
Castleark Management
Illinois
$8.15M -$1.57M -66,780 -15%
RRAM
87
River Road Asset Management
Kentucky
$8.06M +$2.58M +109,908 +43%
Goldman Sachs
88
Goldman Sachs
New York
$7.99M -$3.9M -166,238 -31%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$7.95M +$1.18M +50,445 +16%
EP
90
Edgestream Partners
New Jersey
$7.27M +$7.21M +307,070 +1,316%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$7.27M -$351K -14,959 -4%
Allianz Asset Management
92
Allianz Asset Management
Germany
$7.09M +$55K +2,342 +0.7%
EGM
93
Engineers Gate Manager
New York
$6.94M +$7.4M +315,332 New
UBS Group
94
UBS Group
Switzerland
$6.76M +$1.77M +75,247 +32%
MF
95
Magnetar Financial
Illinois
$6.53M +$6.96M +296,450 New
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$6.48M +$81.2K +3,459 +1%
Invesco
97
Invesco
Georgia
$6.13M -$10.4M -442,460 -61%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$6.1M +$1.24M +52,662 +23%
GLA
99
Great Lakes Advisors
Illinois
$6.02M -$312K -13,284 -5%
KMC
100
Kirr Marbach & Co
Indiana
$6.01M +$10.9K +463 +0.2%

APG Hedge Fund Activity: Q3 2024 in Review

373 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2024, worth a combined $7.05B — down 13% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new APG positions and 44 closed out — a net gain of 23 holders — while 154 added to existing stakes and 111 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $80.2M. The largest seller was ADW Capital Management, cutting an estimated $137M.

  • 373 institutional investors held APi Group (APG) as of Q3 2024, up from 351 in Q2 2024.
  • Funds reported $7.05B of APi Group stock for Q3 2024, down 13% quarter-over-quarter.
  • 67 funds opened new APi Group positions in Q3 2024 and 44 closed out, a net change of +23 holders.
  • The largest APi Group buyer in Q3 2024 was Gates Capital Management, an estimated $80.2M added.
  • The largest APi Group seller in Q3 2024 was ADW Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2024.